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KCM

Kendall Capital Management Portfolio holdings

AUM $488M
1-Year Est. Return 28.68%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+28.68%
3 Year Est. Return
+84.44%
5 Year Est. Return
+102.56%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
+$9.88M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.06%
Holding
215
New
12
Increased
70
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.66M
2
VYX icon
NCR Voyix
VYX
+$866K
3
AVT icon
Avnet
AVT
+$838K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$674K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$667K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.68M
2
HZO icon
MarineMax
HZO
+$591K
3
PFE icon
Pfizer
PFE
+$416K
4
CG icon
Carlyle Group
CG
+$348K
5
CBRE icon
CBRE Group
CBRE
+$336K

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 12.03%
3 Financials 10.86%
4 Industrials 10.07%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$2.63M 0.9%
48,484
+1,743
+4% +$88.8K
CSGS
27
DELISTED
CSG Systems International
CSGS
$2.52M 0.87%
48,870
-340
-0.7% -$17.7K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.5B
$2.5M 0.86%
20,649
+3,622
+21% +$417K
NXST icon
29
Nexstar Media Group
NXST
$5.74B
$2.5M 0.86%
14,524
-1,500
-9% -$252K
URI icon
30
United Rentals
URI
$72.4B
$2.48M 0.85%
3,442
-370
-10% -$237K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$79.5B
$2.39M 0.82%
2,487
-210
-8% -$200K
MRK icon
32
Merck
MRK
$317B
$2.36M 0.81%
17,900
-725
-4% -$89.4K
FISV
33
Fiserv Inc
FISV
$28.9B
$2.34M 0.81%
14,648
+485
+3% +$70.6K
UNM icon
34
Unum
UNM
$14.2B
$2.33M 0.8%
43,420
+195
+0.5% +$9.51K
R icon
35
Ryder
R
$10.1B
$2.29M 0.79%
19,060
– –
CIVI
36
DELISTED
Civitas Resources
CIVI
$2.27M 0.78%
29,899
-551
-2% -$36.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.38T
$2.25M 0.78%
14,940
+353
+2% +$50.5K
VTRS icon
38
Viatris
VTRS
$19B
$2.17M 0.75%
182,135
+15,625
+9% +$188K
ORLY icon
39
O'Reilly Automotive
ORLY
$76.2B
$2.08M 0.72%
27,645
-750
-3% -$52.5K
CALM icon
40
Cal-Maine
CALM
$3.98B
$2.05M 0.7%
34,805
-545
-2% -$31K
CLS icon
41
Celestica
CLS
$36.2B
$2.04M 0.7%
45,490
+5,500
+14% +$209K
CMI icon
42
Cummins
CMI
$88.7B
$1.97M 0.68%
6,675
+753
+13% +$194K
ACN icon
43
Accenture
ACN
$105B
$1.93M 0.67%
5,579
-69
-1% -$25.1K
PAG icon
44
Penske Automotive Group
PAG
$14.2B
$1.92M 0.66%
11,861
-704
-6% -$108K
UPBD icon
45
Upbound Group
UPBD
$1.14B
$1.91M 0.66%
54,304
-1,761
-3% -$58.8K
BLDR icon
46
Builders FirstSource
BLDR
$7.8B
$1.91M 0.66%
9,135
-630
-6% -$116K
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.86M 0.64%
29,624
-2,056
-6% -$126K
F icon
48
Ford
F
$55B
$1.86M 0.64%
140,195
+9,465
+7% +$115K
OMF icon
49
OneMain Financial
OMF
$7.48B
$1.85M 0.64%
36,154
-1,529
-4% -$73K
FHI icon
50
Federated Hermes
FHI
$4.72B
$1.77M 0.61%
49,010
+17,085
+54% +$600K
1
2
3 4 5

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Kendall Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kendall Capital Management held 215 positions worth $291M, up 13% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Kendall Capital Management deployed $9.88M of net new capital in Q1 2024, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 84,816 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VSE Corp, an estimated $1.68M trimmed.

  • Kendall Capital Management's largest Q1 2024 buy was Vanguard Morningstar Growth ETF: 84,816 shares worth $4.87M.
  • Kendall Capital Management added most to Avnet in Q1 2024, an estimated $838K increase.
  • Kendall Capital Management's biggest Q1 2024 reduction was VSE Corp, cutting an estimated $1.68M.
  • Kendall Capital Management fully exited MarineMax in Q1 2024, selling an estimated $591K.
  • Kendall Capital Management's ten largest holdings make up 24% of its $291M portfolio in Q1 2024.
  • Kendall Capital Management opened 12 new positions and closed 5 in Q1 2024.
  • Kendall Capital Management's portfolio value rose 13% quarter-over-quarter to $291M.

Based on Kendall Capital Management's 13F filing for Q1 2024, filed 10 May 2024.